Fennec Pharmaceuticals Statistics
Total Valuation
FENC has a market cap or net worth of $247.15 million. The enterprise value is $249.06 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FENC has 27.83 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 27.83M |
| Shares Outstanding | 27.83M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 26.33% |
| Float | 14.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.57 |
| PS Ratio | 7.31 |
| Forward PS | 4.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85
| Current Ratio | 4.85 |
| Quick Ratio | 4.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.20% |
| Return on Invested Capital (ROIC) | -28.57% |
| Return on Capital Employed (ROCE) | -26.54% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$376,156 |
| Employee Count | 32 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, FENC has paid $365,000 in taxes.
| Income Tax | 365,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.89% in the last 52 weeks. The beta is 0.58, so FENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +58.89% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 66,620 |
Short Selling Information
The latest short interest is 1.28 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 22.53 |
Income Statement
In the last 12 months, FENC had revenue of $33.30 million and -$12.04 million in losses. Loss per share was -$0.45.
| Revenue | 33.30M |
| Gross Profit | 29.94M |
| Operating Income | -9.68M |
| Pretax Income | 3.75M |
| Net Income | -12.04M |
| EBITDA | -9.34M |
| EBIT | -9.68M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $18.71 million in cash and $19.36 million in debt, giving a net cash position of -$659,000 or -$0.02 per share.
| Cash & Cash Equivalents | 18.71M |
| Total Debt | 19.36M |
| Net Cash | -659,000 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -7.46M |
| Book Value Per Share | -0.27 |
| Working Capital | 32.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.89%, with operating and profit margins of -29.06% and -36.14%.
| Gross Margin | 89.89% |
| Operating Margin | -29.06% |
| Pretax Margin | -35.05% |
| Profit Margin | -36.14% |
| EBITDA Margin | -28.05% |
| EBIT Margin | -29.06% |
| FCF Margin | n/a |
Dividends & Yields
FENC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.63% |
| Shareholder Yield | 3.63% |
| Earnings Yield | -4.85% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FENC is $13.50, which is 52.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 52.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 29.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2014. It was a reverse split with a ratio of 1:3.
| Last Split Date | Sep 5, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
FENC has an Altman Z-Score of -4.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.19 |
| Piotroski F-Score | 2 |
